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RNS |
RNS Number : 8086W Rentokil Initial PLC 03 February 2012 |
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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| 1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii | Rentokil Initial plc | 2. Reason for the notification (please tick the appropriate box or boxes): | An acquisition or disposal of voting rights | ü | An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
| An event changing the breakdown of voting rights |
| Other (please specify): |
|
| 3. Full name of person(s) subject to the
notification obligation: iii | Schroders plc | 4. Full name of shareholder(s)
(if different from 3.):iv |
| 5. Date of the transaction and date on
which the threshold is crossed or
reached: v | 02.02.12 | 6. Date on which issuer notified: | 03.02.12 | 7. Threshold(s) that is/are crossed or
reached: vi, vii | 12% | | | | | | |
8. Notified details: | A: Voting rights attached to shares viii, ix | Class/type of
shares
if possible using
the ISIN CODE
| Situation previous
to the triggering
transaction | Resulting situation after the triggering transaction | Number
of
Shares | Number
of
Voting
Rights | Number
of shares | Number of voting
rights | % of voting rights x | Direct | Direct xi | Indirect xii | Direct | Indirect | Ordinary | 228,101,261 | 217,124,140 | 229,032,692 | N/A | 218,055,571 | N/A | 12.015% | GB00B082RF11 |
| B: Qualifying Financial Instruments | Resulting situation after the triggering transaction | Type of financial
instrument | Expiration
date xiii | Exercise/
Conversion Period xiv | Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. | % of voting
rights | Call Option | 15/03/2012 | N/A | -7,757,014 | -0.427% |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | Resulting situation after the triggering transaction | Type of financial
instrument | Exercise price | Expiration date xvii | Exercise/
Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | CFD | N/A | N/A | N/A | -90,821 | Nominal | Delta | -0.005% | 1 |
| Total (A+B+C) | Number of voting rights | Percentage of voting rights | 218,055,571 | 12.015% | | | | | | | | | | | | | | | | |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi | Schroder Investment Management Limited 216,158,653 11.911% Schroder &Co Limited 1,808,248 0.100% Schroders (CI) Limited 88,670 0.005% |
| Proxy Voting: | 10. Name of the proxy holder: |
| 11. Number of voting rights proxy holder will cease
to hold: |
| 12. Date on which proxy holder will cease to hold
voting rights: |
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13. Additional information:
| The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. | 14. Contact name: | Paul Griffiths, Company Secretary | 15. Contact telephone number: | 01293 858 000 | | | |
This information is provided by RNS
The company news service from the London Stock Exchange END HOLUOONRURAURAR
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| 13-01-12 |
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RNS |
RNS Number : 5229V Rentokil Initial PLC 13 January 2012 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Rentokil Initial plc |
2 Reason for the notification (please tick the appropriate box or boxes): | An acquisition or disposal of voting rights | X | An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
| An event changing the breakdown of voting rights |
| Other (please specify): | |
| | | |
3. Full name of person(s) subject to the notification obligation: | Orbis Holdings Limited (parent) Orbis Asset Management Limited (investment manager and controlled undertaking) Orbis Investment Management Limited (investment manager and controlled undertaking) | 4. Full name of shareholder(s) (if different from 3.): | Vidacos Nominees Limited HSBC Custody Nominees (Australia) Ltd | 5. Date of the transaction and date on which the threshold is crossed or reached: | 09 January 2012 | 6. Date on which issuer notified: | 12 January 2012 | 7. Threshold(s) that is/are crossed or reached: | 9% |
8. Notified details: | A: Voting rights attached to shares | Class/type of
shares
if possible using
the ISIN CODE
| Situation previous
to the triggering
transaction | Resulting situation after the triggering transaction | Number
of
Shares | Number
of
Voting
Rights | Number
of shares | Number of voting
rights | % of voting rights | Direct | Direct | Indirect | Direct | Indirect | GB00B082RF11 | 147,279,766 | 147,279,766 |
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| 163,665,262 |
| 9.02% |
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B: Qualifying Financial Instruments | Resulting situation after the triggering transaction | Type of financial
instrument | Expiration
date | Exercise/
Conversion
Period | Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. | % of voting
rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | Resulting situation after the triggering transaction | Type of financial
instrument | Exercise
price | Expiration
date | Exercise/
Conversion
period | Number of voting
rights instrument
refers to | % of voting rights |
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|
|
|
| Nominal | Delta |
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Total (A+B+C) | Number of voting rights | Percentage of voting rights | 163,665,262 | 9.02% |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: | Orbis Asset Management Limited is a controlled undertaking of Orbis Holdings Limited. Orbis Investment Management Limited is a controlled undertaking of Orbis Holdings Limited |
Proxy Voting: | 10. Name of the proxy holder: |
| 11. Number of voting rights proxy holder will cease to hold: |
| 12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
| 14. Contact name: | Paul Griffiths, Company Secretary | 15. Contact telephone number: | 01293 858000 |
This information is provided by RNS
The company news service from the London Stock Exchange END HOLUOSKRURAAARR
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| 06-01-12 |
|
RNS |
RNS Number : 1768V Rentokil Initial PLC 06 January 2012 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
|
| 1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii | Rentokil Initial plc | 2 Reason for the notification (please tick the appropriate box or boxes): | An acquisition or disposal of voting rights | √ | An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
| An event changing the breakdown of voting rights |
| Other (please specify): |
|
| 3. Full name of person(s) subject to the
notification obligation: iii | Aviva plc & its subsidiaries | 4. Full name of shareholder(s)
(if different from 3.):iv | Registered Holder: BNY (Nominees) Limited 1,253,903* BNY Norwich Union Nominees Limited 16,258,356* Chase (GA Group) Nominees Limited 85,461,347* Chase Nominees Limited 3,359,100* CUIM Nominee Limited 1,333,346* Vidacos Nominees Limited 993,098* *denotes direct interest BNP Paribas Securities Services - London 333,903 Chase Nominees Limited 7,369,496 Vidacos Nominees Limited 4,500,500 | 5. Date of the transaction and date on
which the threshold is crossed or
reached: v | 05 January 2012 | 6. Date on which issuer notified: | 06 January 2012 | 7. Threshold(s) that is/are crossed or
reached: vi, vii | 6% to 5% Change at Direct Interest Level | | | | | | |
8. Notified details: | A: Voting rights attached to shares viii, ix | Class/type of
shares
if possible using
the ISIN CODE
| Situation previous
to the triggering
transaction | Resulting situation after the triggering transaction | Number
of
Shares | Number
of
Voting
Rights | Number
of shares | Number of voting
rights | % of voting rights x | Direct | Direct xi | Indirect xii | Direct | Indirect | Ordinary Shares
GB00B082RF11 | 125,875,481* | 125,875,481* | 120,863,049 | 108,659,150 | 12,203,899 | 5.99% | 0.67% |
| * Includes Instruments with similar economic effect to Qualifying Financial Instruments (CFD = 1,800,000) | | B: Qualifying Financial Instruments | Resulting situation after the triggering transaction | Type of financial
instrument | Expiration
date xiii | Exercise/
Conversion Period xiv | Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. | % of voting
rights |
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| | | | | | | | | | | | |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | Resulting situation after the triggering transaction | Type of financial
instrument | Exercise price | Expiration date xvii | Exercise/
Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx |
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| Nominal | Delta |
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Total (A+B+C) | Number of voting rights | Percentage of voting rights | 120,863,049 | 6.66% |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi | The voting rights are managed and controlled by Aviva Investors Global Services Limited , with the following chain of controlled undertakings:- Aviva Investors Global Services Limited: · Aviva plc (Parent Company) · Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) · Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) · Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited) |
Proxy Voting: | 10. Name of the proxy holder: | See Section 4 | 11. Number of voting rights proxy holder will cease
to hold: |
| 12. Date on which proxy holder will cease to hold
voting rights: |
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13. Additional information:
|
Figures are based on a total number of voting rights of 1,814,831,011 as per the Companys Total Voting Rights Announcement of 01 October 2007.
| 14. Contact name: | Paul Griffiths, Company Secretary | 15. Contact telephone number: | 01293 858 000 | | | |
This information is provided by RNS
The company news service from the London Stock Exchange END HOLUNABRUWAARAR
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| 21-12-11 |
|
RNS |
RNS Number : 4542U Rentokil Initial PLC 21 December 2011 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
|
| 1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii | Rentokil Initial plc | 2 Reason for the notification (please tick the appropriate box or boxes): | An acquisition or disposal of voting rights | X | An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
| An event changing the breakdown of voting rights |
| Other (please specify): |
| 3. Full name of person(s) subject to the
notification obligation: iii | Societe Generale SA | 4. Full name of shareholder(s)
(if different from 3.):iv |
| 5. Date of the transaction and date on
which the threshold is crossed or
reached: v | 19 December 2011 | 6. Date on which issuer notified: | 21 December 2011 | 7. Threshold(s) that is/are crossed or
reached: vi, vii | 5% | | | | | |
8. Notified details: | A: Voting rights attached to shares viii, ix | Class/type of
shares
if possible using
the ISIN CODE
| Situation previous
to the triggering
transaction | Resulting situation after the triggering transaction | Number
of
Shares | Number
of
Voting
Rights | Number
of shares | Number of voting
rights | % of voting rights x | Direct | Direct xi | Indirect xii | Direct | Indirect | GB00B082RF11 |
|
| 83,936,310 | 83,936,310 | N/a | 4.63% | N/a |
| | B: Qualifying Financial Instruments | Resulting situation after the triggering transaction | Type of financial
instrument | Expiration
date xiii | Exercise/
Conversion Period xiv | Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. | % of voting
rights | CALN - Listed call | 20.12.2013 | 20.12.2013 | 1,000,000 | 0.06% | Structured Call Options | 10.01.2012 | Until 10.01.2012 | 2,351,495 | 0.13% | | | | | | | | | | | | |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | Resulting situation after the triggering transaction | Type of financial
instrument | Exercise price | Expiration date xvii | Exercise/
Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx |
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| Nominal | Delta |
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Total (A+B+C) | Number of voting rights | Percentage of voting rights | 87,287,805 | 4.81% |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi |
|
Proxy Voting: | | 10. Name of the proxy holder: |
| 11. Number of voting rights proxy holder will cease
to hold: |
| 12. Date on which proxy holder will cease to hold
voting rights: |
|
13. Additional information:
|
| | 14. Contact name: | Paul Griffiths, Company Secretary | | 15. Contact telephone number: | 01293 858 000 | |
This information is provided by RNS
The company news service from the London Stock Exchange END HOLUAONRAVAUUAA
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